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Travelers Companies

849 hedge funds and large institutions have $26.1B invested in Travelers Companies in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 253 increasing their positions, 368 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

0% more funds holding

Funds holding: 846849 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.57% less ownership

Funds ownership: 81.28%80.71% (-0.57%)

3% less capital invested

Capital invested by funds: $27B → $26.1B (-$906M)

9% less call options, than puts

Call options by funds: $111M | Put options by funds: $121M

31% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 368

Holders
849
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
24.64%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.44%
New
63
Increased
253
Reduced
368
Closed
53
Calls
$111M
Puts
$121M
Net Calls
-$10.7M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.87B -$9.75M -104,579 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72B +$98.7K +1,058 +0%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.27B -$3.82M -40,991 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$934M -$155M -1,665,441 -14%
BIT
5
BlackRock Institutional Trust
California
$922M -$44.2M -474,041 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$892M +$33.7M +360,960 +4%
SAM
7
Southeastern Asset Management
Tennessee
$849M -$21.3M -228,793 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$733M -$58.5M -627,191 -7%
ClearBridge Investments
9
ClearBridge Investments
New York
$609M -$18.8M -201,724 -3%
BTS
10
BB&T Securities
Virginia
$503M -$952K -10,214 -2%
BA
11
BlackRock Advisors
Delaware
$494M -$115M -1,235,925 -19%
Allianz Asset Management
12
Allianz Asset Management
Germany
$481M +$4.6M +49,303 +1%
Boston Partners
13
Boston Partners
Massachusetts
$457M +$20.8M +223,001 +5%
Northern Trust
14
Northern Trust
Illinois
$449M -$18.4M -196,956 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$431M -$6.7M -71,866 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$406M +$1.08M +11,580 +0.3%
U
17
UBS
Switzerland
$392M +$35.7M +383,256 +10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$343M +$4.81M +51,566 +1%
BFA
19
BlackRock Fund Advisors
California
$335M -$5.41M -58,046 -2%
BIM
20
BlackRock Investment Management
Delaware
$328M -$38.3M -411,226 -11%
MAA
21
Managed Account Advisors
New Jersey
$309M -$7.91M -84,832 -3%
AL
22
AJO LP
Pennsylvania
$304M -$4.41M -47,300 -1%
BG
23
BlackRock Group
United Kingdom
$296M -$40.9M -438,463 -12%
Invesco
24
Invesco
Georgia
$291M +$17.6M +188,299 +6%
APG Asset Management
25
APG Asset Management
Netherlands
$270M +$1.74M +18,699 +0.7%

TRV Hedge Fund Activity: Q3 2014 in Review

849 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2014, worth a combined $26.1B — down 3.4% from $27B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TRV positions and 53 closed out — a net gain of 10 holders — while 253 added to existing stakes and 368 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 849 institutional investors held Travelers Companies (TRV) as of Q3 2014, up from 846 in Q2 2014.
  • Funds reported $26.1B of Travelers Companies stock for Q3 2014, down 3.4% quarter-over-quarter.
  • 63 funds opened new Travelers Companies positions in Q3 2014 and 53 closed out, a net change of +10 holders.
  • The largest Travelers Companies buyer in Q3 2014 was Lord, Abbett & Co, an estimated $49.9M added.
  • The largest Travelers Companies seller in Q3 2014 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2014.